Walleye Trading’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2023
Q3 | – | Sell |
-19,835
| Closed | -$375K | – | 2117 |
|
|
2023
Q2 | $375K | Buy |
+19,835
| New | +$375K | ﹤0.01% | 639 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2022
Q4 | – | Sell |
-26,360
| Closed | -$413K | – | 2197 |
|
|
2022
Q3 | $413K | Buy |
+26,360
| New | +$413K | ﹤0.01% | 816 |
|
|
2022
Q2 | – | Sell |
-5,079
| Closed | -$108K | – | 2346 |
|
|
2022
Q1 | $108K | Sell |
5,079
-98,707
| -95% | -$2.1M | ﹤0.01% | 1324 |
|
|
2021
Q4 | $1.98M | Buy |
103,786
+57,683
| +125% | +$1.1M | 0.01% | 347 |
|
|
2021
Q3 | $887K | Buy |
46,103
+37,184
| +417% | +$715K | ﹤0.01% | 475 |
|
|
2021
Q2 | $176K | Buy |
+8,919
| New | +$176K | ﹤0.01% | 1199 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2020
Q4 | – | Sell |
-9,363
| Closed | -$130K | – | 1795 |
|
|
2020
Q3 | $130K | Sell |
9,363
-7,973
| -46% | -$111K | ﹤0.01% | 731 |
|
|
2020
Q2 | $236K | Sell |
17,336
-200
| -1% | -$2.72K | ﹤0.01% | 634 |
|
|
2020
Q1 | $220K | Buy |
+17,536
| New | +$220K | ﹤0.01% | 578 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2019
Q3 | – | Sell |
-10,948
| Closed | -$199K | – | 1529 |
|
|
2019
Q2 | $199K | Buy |
+10,948
| New | +$199K | ﹤0.01% | 715 |
|
|
2019
Q1 | – | Sell |
-25,351
| Closed | -$360K | – | 1525 |
|
|
2018
Q4 | $360K | Buy |
+25,351
| New | +$360K | ﹤0.01% | 768 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1765 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2123 |
|
|
2016
Q2 | – | Sell |
-3,795
| Closed | -$54K | – | 2243 |
|
|
2016
Q1 | $54K | Sell |
3,795
-63,162
| -94% | -$899K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $1M | Buy |
+66,957
| New | +$1M | 0.01% | 328 |
|
|
2015
Q3 | – | Sell |
-91,890
| Closed | -$1.71M | – | 2199 |
|
|
2015
Q2 | $1.71M | Buy |
91,890
+78,574
| +590% | +$1.46M | 0.02% | 193 |
|
|
2015
Q1 | $227K | Sell |
13,316
-12,662
| -49% | -$216K | ﹤0.01% | 517 |
|
|
2014
Q4 | $496K | Sell |
25,978
-24,122
| -48% | -$461K | ﹤0.01% | 445 |
|
|
2014
Q3 | $964K | Buy |
+50,100
| New | +$964K | 0.01% | 204 |
|
|
2014
Q2 | – | Sell |
-9,991
| Closed | -$193 | – | 1254 |
|
|
2014
Q1 | $193 | Buy |
9,991
+7,334
| +276% | +$142 | ﹤0.01% | 508 |
|
|
2013
Q4 | $52K | Sell |
2,657
-65
| -2% | -$1.27K | ﹤0.01% | 927 |
|
|
2013
Q3 | $45K | Sell |
2,722
-4,565
| -63% | -$75.5K | ﹤0.01% | 723 |
|
|
2013
Q2 | $117K | Buy |
+7,287
| New | +$117K | ﹤0.01% | 435 |
|